/CORRECT/ Special trading session for offering of ATFBank's 15-year bonds KZ2C0Y15F590 (KZ2C00004059, ATFBb16) will be held on KASE on October 18

News source: KASE

/KASE, October 12, 2017, re-sent due to the move of the special trading session
date from October 13 to October 18/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for offering of bonds KZ2C0Y15F590 (KZ2C00004059,
KASE main market, category "bonds", ATFBb16; KZT1,000, KZT100.0 bn; 15 years;
annual coupon 4.00 % APR; in the first circulation year the coupon is paid for
30 and 330 days; 30/360) of ATFBank (Almaty) will be held in KASE trading system
on October 18, 2017.
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Security type: coupon bonds convertible
into ordinary shares
National identification number: KZ2C0Y15F590
Face value, tenge: 1 000,00
Issue volume, mln tenge: 100,000.0
Circulation start date: October 18, 2017
Last circulation day: October 17, 2032
Redemption start date: October 18, 2032
Term to maturity: 15 years (5,400 days)
Coupon rate: 4.00 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: October 18 annually
Time base: 30 / 360
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Trade date: October 18, 2017
Announced volume at face value, mln tenge: 100,000.0
Lot size, pieces: 5,000,000
Trade subject: "clean" price
Purchase orders types: limit and market
Market orders execution ratio, %: 70
Order submission method: closed
Order acceptance period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 13:00 (Т+0)
Payment date and time: October 18, 2017
(Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit and market orders execution method: at cut-off price
Limit orders execution method: orders are executed upon
the time of acceptance
of offset orders by the
Exchange
Trades initiator: ATFBank (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in an
order, and the face value of one bond.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure availability of money payable for
securities bought at Central Securities Depository correspondent account by
13:00 o'clock (Almaty time) on October 13, 2017.
Only KASE stock market members may submit applications for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
[2017-10-12]